Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453 | $391 | $166.68 | $157.09 - $180.68 |
| Q4 2024 | 3,696 | $483 | $139.95 | $128.61 - $154.35 |
| Q3 2024 | 3,079 | $449 | $130.49 | $111.63 - $144.82 |
| Q4 2019 | 2,790 | $350 | $106.60 | $90.88 - $116.14 |
| Q3 2019 | 3,141 | $319 | $93.98 | $85.60 - $103.15 |
| Q2 2019 | 2,780 | $285 | $91.91 | $83.75 - $101.88 |
| Q1 2019 | 2,803 | $278 | $79.73 | $71.73 - $85.96 |
| Q4 2018 | 3,349 | $303 | $78.88 | $68.54 - $86.17 |
| Q3 2018 | 3,349 | $303 | $76.93 | $69.18 - $83.68 |
| Q2 2018 | 3,928 | $304 | $72.85 | $67.15 - $79.14 |
| Q1 2018 | 3,227 | $276 | $76.06 | $69.07 - $80.19 |
| Q4 2017 | 2,939 | $234 | $75.87 | $71.18 - $81.30 |